Ledyard National Bank’s Allegion ALLE Stock Holding History

Ledyard National Bank’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-666	Closed	-$53K	–	281
2018 Q4	$53K	Buy	+666	New	+$57.5K	0.01%	407
2017 Q4	–	Sell	-85	Closed	-$7K	–	806
2017 Q3	$7K	Sell	85 -1	-1%	-$81	﹤0.01%	684
2017 Q2	$7K	Hold	86	–	–	﹤0.01%	640
2017 Q1	$6K	Hold	86	–	–	﹤0.01%	675
2016 Q4	$5K	Hold	86	–	–	﹤0.01%	553
2016 Q3	$6K	Hold	86	–	–	﹤0.01%	542
2016 Q2	$6K	Hold	86	–	–	﹤0.01%	510
2016 Q1	$5K	Sell	86 -489	-85%	-$29.9K	﹤0.01%	595
2015 Q4	$38K	Hold	575	–	–	0.01%	347
2015 Q3	$33K	Hold	575	–	–	0.01%	347
2015 Q2	$34K	Sell	575 -1,380	-71%	-$84.6K	0.01%	348
2015 Q1	$119K	Buy	+1,955	New	+$112K	0.02%	211

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Ledyard National Bank's ALLE Position: Q1 2019 in Review

Ledyard National Bank sold out of Allegion (ALLE) in Q1 2019, closing a stake of 666 shares — an estimated $53K sold.

Ledyard National Bank first reported a position in ALLE in Q1 2015 and held it in 12 quarters. The position peaked at $119K in Q1 2015. 474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

Ledyard National Bank reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 666 Allegion shares in Q1 2019, an estimated $53K.
Ledyard National Bank first reported a position in Allegion in Q1 2015 and held it in 12 quarters.
Ledyard National Bank's Allegion position peaked at $119K in Q1 2015.
474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.